Belgium
· Delayed Price · Currency is EUR Fagron NV Statistics
Total Valuation
Fagron NV has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fagron NV has 72.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 72.92M |
| Shares Outstanding | 72.92M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 75.05% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 16.25. Fagron NV's PEG ratio is 1.21.
| PE Ratio | 20.00 |
| Forward PE | 16.25 |
| PS Ratio | 1.84 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 72.12 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 22.46.
| EV / Earnings | 23.33 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.46 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.62 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 227,785 |
| Profits Per Employee | 21,043 |
| Employee Count | 3,828 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Fagron NV has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.24, so Fagron NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 51,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fagron NV had revenue of EUR 871.96 million and earned 80.55 million in profits. Earnings per share was 1.10.
| Revenue | 871.96M |
| Gross Profit | 395.68M |
| Operating Income | 129.96M |
| Pretax Income | 104.30M |
| Net Income | 80.55M |
| EBITDA | 146.56M |
| EBIT | 129.96M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 115.92 million in cash and 386.73 million in debt, giving a net cash position of -270.80 million or -3.71 per share.
| Cash & Cash Equivalents | 115.92M |
| Total Debt | 386.73M |
| Net Cash | -270.80M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 505.36M |
| Book Value Per Share | 6.88 |
| Working Capital | 167.85M |
Cash Flow
In the last 12 months, operating cash flow was 109.89 million and capital expenditures -26.23 million, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 109.89M |
| Capital Expenditures | -26.23M |
| Free Cash Flow | 83.66M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 45.38%, with operating and profit margins of 14.90% and 9.24%.
| Gross Margin | 45.38% |
| Operating Margin | 14.90% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.24% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.90% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fagron NV has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |